Live Ventures Inc (LIVE) — Cash Flow Quality Index
Live Ventures Inc (LIVE) has a Cash Flow Quality Index of 6.78x as of September 2025. Operating cash flow of $6.76 Million exceeds net income of $997.00K, indicating high earnings quality where cash backs reported profits. Explore LIVE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Live Ventures Inc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Live Ventures Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Live Ventures Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Live Ventures Inc (2000–2025)
Year-by-year earnings quality comparison for Live Ventures Inc. For live market cap and the full company financial profile, see market cap of Live Ventures Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $28.67 Million | $22.74 Million | ▲ +113.9% |
| 2022 | 0.59x | $14.58 Million | $24.74 Million | ▼ -37.4% |
| 2021 | 0.94x | $29.19 Million | $31.02 Million | ▼ -65.2% |
| 2020 | 2.70x | $28.79 Million | $10.66 Million | ▲ +35.3% |
| 2018 | 2.00x | $11.82 Million | $5.92 Million | ▲ +64.8% |
| 2017 | 1.21x | $7.87 Million | $6.50 Million | ▲ +258.7% |
| 2016 | 0.34x | $6.06 Million | $17.95 Million | ▼ -66.5% |
| 2007 | 1.01x | $1.77 Million | $1.75 Million | ▲ +67.5% |
| 2004 | 0.60x | $4.76 Million | $7.92 Million | ▲ +91.8% |
| 2003 | 0.31x | $1.16 Million | $3.70 Million | ▲ +0.0% |
| 2002 | 0.31x | $1.16 Million | $3.70 Million | ▼ -85.4% |
| 2001 | 2.14x | $3.88 Million | $1.81 Million | ▲ +535.0% |
| 2000 | 0.34x | $960.30K | $2.85 Million | — |